Dean Investment Associates, LLC holds a diversified book of 190 stocks worth $710.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened American States Water Co and trimmed Chevron Corp. Their largest long position is Hershey Co at 2% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/846797/holdings"
Use Arkolith to show DEAN INVESTMENT ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hershey Co CS | $11.9M | 57.4K | 1.7% | ▲+80% Added · +26K sh | |
| 2 | Chevron Corp CS | $10.2M | 49.2K | 1.4% | ▼−7.9% Reduced · −4K sh | |
| 3 | Xcel Energy Inc CS | $10.0M | 125.4K | 1.4% | ▼−2.5% Reduced · −3K sh | |
| 4 | SPDR Bloomberg Barclays Invest EF | $9.5M | 310.2K | 1.3% | ▲+6.5% Added · +19K sh | |
| 5 | Johnson & Johnson CS | $9.2M | 37.5K | 1.3% | ▼−6.1% Reduced · −2K sh | |
| 6 | PepsiCo Inc CS | $8.8M | 56.9K | 1.2% | ▼−4.5% Reduced · −3K sh | |
| 7 | EOG Resources Inc CS | $8.7M | 59.9K | 1.2% | ▲+6.6% Added · +4K sh | |
| 8 | Omnicom Group CS | $8.4M | 111.6K | 1.2% | ▲+0.1% Added · +77 sh | |
| 9 | Amgen Inc CS | $8.3M | 23.5K | 1.2% | ▼−5.1% Reduced · −1K sh | |
| 10 | Bank of NY Mellon CS | $8.3M | 69.6K | 1.2% | ▼−7.6% Reduced · −6K sh | |
| 11 | Littelfuse Inc CS | $8.2M | 24.3K | 1.2% | ▼−9.7% Reduced · −3K sh | |
| 12 | Jazz Pharmaceuticals PLC CS | $7.9M | 41.9K | 1.1% | ▲+2.4% Added · +968 sh | |
| 13 | Keysight Technologies Inc CS | $7.6M | 26.8K | 1.1% | ▲+8.1% Added · +2K sh | |
| 14 | WEC Energy Group Inc CS | $7.4M | 64.3K | 1.0% | ▼−5.5% Reduced · −4K sh | |
| 15 | JP Morgan Chase & Co CS | $7.3M | 24.8K | 1.0% | ▼−5.2% Reduced · −1K sh | |
| 16 | Verizon Communications Inc CS | $7.0M | 139.5K | 1.0% | ▼−3.9% Reduced · −6K sh | |
| 17 | PNC Financial Services Group CS | $6.6M | 31.9K | 0.9% | ▼−6.1% Reduced · −2K sh | |
| 18 | Dollar General Corp CS | $6.6M | 55.6K | 0.9% | ▲+0.8% Added · +453 sh | |
| 19 | Duke Energy Corp CS | $6.4M | 49.1K | 0.9% | ▼−6.0% Reduced · −3K sh | |
| 20 | L3Harris Technologies Inc CS | $6.4M | 18.5K | 0.9% | ▼−11% Reduced · −2K sh | |
| 21 | Altria Group Inc CS | $6.3M | 96.0K | 0.9% | ▼−14% Reduced · −16K sh | |
| 22 | Helmerich & Payne Inc CS | $6.2M | 172.7K | 0.9% | ▼−19% Reduced · −39K sh | |
| 23 | John B Sanfilippo & Son Inc CS | $6.1M | 77.2K | 0.9% | ▲+11% Added · +7K sh | |
| 24 | Knight-Swift Transportation Ho CS | $6.1M | 106.3K | 0.9% | ▲+6.3% Added · +6K sh | |
| 25 | Illinois Tool Works Inc CS | $6.1M | 23.5K | 0.9% | ▲+10% Added · +2K sh | |
| 26 | LKQ Corp CS | $6.0M | 204.6K | 0.8% | ▲+22% Added · +37K sh | |
| 27 | Permian Resources Corp CS | $5.9M | 276.2K | 0.8% | ▲+4.0% Added · +11K sh | |
| 28 | Prosperity Bancshares Inc CS | $5.8M | 86.7K | 0.8% | ▲+0.8% Added · +646 sh | |
| 29 | Viavi Solutions Inc CS | $5.8M | 173.0K | 0.8% | ▼−47% Reduced · −153K sh | |
| 30 | International Flavors & Fragra CS | $5.7M | 79.2K | 0.8% | ▲+28% Added · +17K sh | |
| 31 | Prestige Consumer Healthcare I CS | $5.7M | 96.6K | 0.8% | ▲+61% Added · +36K sh | |
| 32 | Digital Realty Trust Inc CS | $5.7M | 31.6K | 0.8% | ▼−5.7% Reduced · −2K sh | |
| 33 | Ameren Corp CS | $5.6M | 51.0K | 0.8% | ▲+1.7% Added · +845 sh | |
| 34 | Baker Hughes Co CS | $5.5M | 90.9K | 0.8% | ▲+2.4% Added · +2K sh | |
| 35 | Principal Financial Group Inc CS | $5.5M | 61.3K | 0.8% | ▼−6.1% Reduced · −4K sh | |
| 36 | Cactus Inc CS | $5.5M | 116.0K | 0.8% | ▲+84% Added · +53K sh | |
| 37 | Reynolds Consumer Products CS | $5.5M | 257.7K | 0.8% | ▲+13% Added · +29K sh | |
| 38 | BJ's Wholesale Club Holdings CS | $5.4M | 54.8K | 0.8% | ▲+49% Added · +18K sh | |
| 39 | Sonoco Products CS | $5.3M | 98.8K | 0.8% | ▲+151% Added · +59K sh | |
| 40 | Union Pacific Corp CS | $5.3M | 21.8K | 0.7% | ▼−6.0% Reduced · −1K sh | |
| 41 | Encompass Health Corp CS | $5.2M | 54.0K | 0.7% | ▲+10% Added · +5K sh | |
| 42 | OGE Energy Corp CS | $5.2M | 108.5K | 0.7% | ▲+22% Added · +20K sh | |
| 43 | Texas Instruments Inc CS | $5.2M | 26.7K | 0.7% | ▼−2.8% Reduced · −766 sh | |
| 44 | Coterra Energy Inc CS | $5.1M | 146.5K | 0.7% | ▲+2.1% Added · +3K sh | |
| 45 | Portland General Electric Co CS | $5.1M | 97.5K | 0.7% | ▼−16% Reduced · −19K sh | |
| 46 | Lamar Advertising Co CS | $5.1M | 40.5K | 0.7% | ▼−6.4% Reduced · −3K sh | |
| 47 | Regal Rexnord Corp CS | $5.1M | 27.1K | 0.7% | ▼−17% Reduced · −6K sh | |
| 48 | Paychex Inc CS | $5.1M | 55.1K | 0.7% | ▲+32% Added · +13K sh | |
| 49 | Atmos Energy Corp CS | $5.1M | 27.4K | 0.7% | ▲+2.4% Added · +655 sh | |
| 50 | American Electric Power CS | $5.1M | 38.5K | 0.7% | ▼−5.8% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.